ACH Settlement
Private Workout - Plano
July 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2019		$3,943.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,943.40
FDR CC		$669.16
Collection Payments			$37.22
CC Discount Fee			($1.67)
Total CC for Disbursement			$35.55
Total Revenue Collected			$3,978.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,580.21
Payout	ACH	7/4/2019	$3,580.21
	CC	7/6/2019	$0.00	$3,580.21
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00